EFTA01497293

July 30, 2005 - August 31, 2005 Pagc 20 of 23 Business Checking CHECK NO. 21925 mil t"rcia irr.Talcusg•a - mk NES, LLC Primary Account Number $19.34 PAID 08/18 an Ism tan ••••••••• =It mem S MOO 21925 mrmo.09 aura Mill•MOdaSslanat. alhOmeelknim R0.11.1••• irrn.® ._It POMO, CO 110000 --114 / 601100010 .(711911.0 CHECK NO. 21926 $7,986.02 PAID 08/15 FiFear: Imaa 211213 mome 902; FA oTh...1 S ovaa •••••••••••aano 6 V SOW Se* le....a.••• oftwookuo memo ego mow to am owe 299 MO I Plat C0210000I IV 47do0 - t--j oaoori L ocum CHECK NO. 21927 $1,051.02 PAID 08/26 Ma .14 21.78etalt IVO iimit Dila ban.. ou.i /Mks ca ita. IOWA *ea.+ tin aro P0219270 CO2.OOO0 ONION. Sam 1•••• witm 21927 j voio• 9 000X0106 tO if CHECK NO. 21928 5207.95 PAID 08/29 CHECK NO. 21929 $477.22 PAID 08/26 ar*ffr...9 4. ,1'e atio.orovorooroo•odo, ..It ..11.09, Artalka NOD Om • 2192$ S ,012) COblamasloYm Dina Profit Mania .10010 =An, 011E 1021921' co t ICKE10069/ i SAM, 1 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020721 PROT1 PROT0